FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$55.3K
3
+$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1K

Top Sells

1
+$71.4K
2
+$68K
3
+$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06K 0.06%
+101
277
$2.06K 0.06%
72
-10
278
$2.04K 0.06%
460
-53
279
$2.01K 0.06%
27
-1
280
$1.99K 0.06%
+199
281
$1.96K 0.06%
12
-2
282
$1.94K 0.06%
+17
283
$1.91K 0.06%
38,132
+33,501
284
$1.9K 0.06%
14
-1
285
$1.89K 0.06%
27
+2
286
$1.82K 0.06%
22
-5
287
$1.81K 0.06%
10
-1
288
$1.68K 0.05%
+5
289
$1.67K 0.05%
+91
290
$1.66K 0.05%
12
-7
291
$1.66K 0.05%
68
-5
292
$1.63K 0.05%
+17,625
293
$1.61K 0.05%
69
+1
294
$1.59K 0.05%
141,151
+106,698
295
$1.59K 0.05%
345
+10
296
$1.58K 0.05%
+45
297
$1.55K 0.05%
33
-22
298
$1.52K 0.05%
2,596
+1,616
299
$1.51K 0.05%
13
-5
300
$1.43K 0.04%
+48,945
10 11
12
13 14